IZZ — International Prospect Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.65m
- CA$3.29m
Annual cashflow statement for International Prospect Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.35 | -0.735 | 0.013 | -0.634 | -0.432 |
| Non-Cash Items | 0.819 | 0.162 | -0.522 | 0.177 | 0.093 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.103 | 0.06 | 0.141 | 0.001 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.636 | -0.513 | -0.368 | -0.456 | -0.343 |
| Capital Expenditures | -0.17 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.128 | 0.018 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.17 | — | — | 0.128 | 0.018 |
| Financing Cash Flow Items | -0.024 | -0.023 | 0 | -0.031 | -0.025 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.783 | 0.477 | 0 | 0.377 | 0.577 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | -0.036 | -0.368 | 0.049 | 0.267 |